| 日期 | 单位净值 |
| 2024-06-21 | 1.1018 |
| 2024-06-14 | 1.1208 |
| 2024-06-07 | 1.1333 |
| 2024-06-05 | 1.1325 |
| 2024-05-31 | 1.1290 |
| 2024-05-24 | 1.1416 |
| 2024-05-17 | 1.1728 |
| 2024-05-10 | 1.1395 |
| 2024-04-30 | 1.0969 |
| 2024-04-26 | 1.0868 |
| 2024-04-19 | 1.0507 |
| 2024-04-12 | 1.0454 |
| 2024-04-03 | 1.0731 |
| 2024-03-29 | 1.0686 |
| 2024-03-22 | 1.0708 |
| 2024-03-15 | 1.0796 |